DYPINGEN AS

3931 PORSGRUNN

Finances

Return on Equity

26,14 %

Current Ratio

7,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	324 000	371 000	201 000
Net Income	92 000	57 000	90 000	90 000
Total Assets	406 000	364 000	260 000	149 000
Total Equity	352 000	260 000	203 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	324 000	371 000	201 000
Expenditure	205 000	212 000	198 000	87 000
Operating Profit	95 000	112 000	172 000	114 000
Financial Income	14 000	7 000	23 000	0
Financial Costs	−3 000	37 000	69 000	0
Financial Balance	17 000	−30 000	−46 000	0
Earnings Before Tax	113 000	82 000	127 000	114 000
Tax	21 000	25 000	37 000	25 000
Net Income	92 000	57 000	90 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	85 000
Total Current Assets	406 000	364 000	260 000	64 000
Total Assets	406 000	364 000	260 000	149 000
Total Retained Equity	328 000	236 000	173 000	83 000
Total Equity	352 000	260 000	203 000	113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	104 000	57 000	36 000
Total Equity and Debt	406 000	364 000	260 000	149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	324 000	371 000	201 000
Other Income	0	0	0	0
Revenue	300 000	324 000	371 000	201 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	95 000	63 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	205 000	212 000	198 000	87 000
Operating Profit	95 000	112 000	172 000	114 000
Financial Income	14 000	7 000	23 000	0
Financial Costs	−3 000	37 000	69 000	0
Financial Balance	17 000	−30 000	−46 000	0
Dividends	0	0	0	0
Net Income	92 000	57 000	90 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	85 000
Total Fixed Assets	0	0	0	85 000
Stock	0	0	0	0
Total Investments	356 000	296 000	210 000	0
Cash, Bank	42 000	58 000	49 000	31 000
Total Current Assets	406 000	364 000	260 000	64 000
Total Assets	406 000	364 000	260 000	149 000
Total Equity	352 000	260 000	203 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	5 000	0	0
Unpaid Taxes	7 000	12 000	6 000	9 000
Dividends	0	0	0	0
Other Current Debt	21 000	62 000	14 000	2 000
Total Current Debt	55 000	104 000	57 000	36 000
Total Equity and Debt	406 000	364 000	260 000	149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,14 %	21,92 %	44,33 %	79,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,67 %	34,57 %	46,36 %	56,72 %
Current Ratio	7,38	3,5	4,56	1,78
Quick Ratio	7,38	3,5	4,56	1,78
Equity Ratio	0,87	0,71	0,78	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %